ClearBridge Dividend Strategy ESG ETF (YLDE)

30.28
BATS BZX Real-Time Price
As of Jul 08
 0.00 / 0.00%
Today’s Change
22.64
Today|||52-Week Range
33.95
-8.82%
Year-to-Date

Investment Objective

The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance ("ESG") criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.

No recent news for ClearBridge Dividend Strategy ESG ETF.

Performance

1 month-3.50% 3 years+8.26%
3 months+13.09% 5 years--
1 year-0.67% Since inception+8.34%
Data through 07/08/2020

Quote Details

Previous close$30.28
Open day’s range30.28 – 30.50
Net asset value (NAV)30.30 (07/07/2020)
Daily volume172
Average volume (3 months)2,372
Data as of 1:41pm ET, 07/08/2020

Peer Comparisonvs. Large blend ETFs

 YLDECategory
Performance 5-yr return--+8.35%
Expense Gross exp ratio0.60%0.92%
Risk 5 year sharpe ratio--0.54
Net assets$9.0M$6.7B
Average market cap$131.0B$188.3B
Average P/E20.622.1
Dividend / Share--0.23%

Competitors

MGC Vanguard Mega Cap Index Fund ETF Shares
VV Vanguard Large-Cap Index Fund ETF Shares
VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MSFT Microsoft5.81%
AAPL Apple4.12%
V Visa3.03%
CMCSA Comcast2.94%
PPG PPG Industries2.83%
PG Procter & Gamble2.63%
ECL Ecolab Inc2.61%
MRK Merck2.56%
AMT American Tower2.56%
NSRGY Nestle2.51%